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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of March 22, 2023, the NAV per share was USD 194.09, with 394,871 shares in issue.

RNS Metadata

Date	23 Mar 2023
Time	09:25:57
Category	Corporate updates
ID	0182U

AI Summary

RNS Metadata

Date	23 Mar 2023
Time	09:25:57
Category	Corporate updates
ID	0182U

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 0182U

UBS (IRL) FS CMCI Ex-Agri USD $

23 March 2023

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	22/03/2023
NAV PER SHARE:	194.09
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	394871

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Net Asset Value(s)